Business Description
Diageo PLC
NAICS : 312130
ISIN : GB0002374006
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.2 | |||||
Debt-to-EBITDA | 3.11 | |||||
Interest Coverage | 5.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.57 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.65 | |||||
9-Day RSI | 56.01 | |||||
14-Day RSI | 56.63 | |||||
6-1 Month Momentum % | -10.02 | |||||
12-1 Month Momentum % | -16.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 441.06 | |||||
Days Sales Outstanding | 58.85 | |||||
Days Payable | 207.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.99 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 2.99 | |||||
5-Year Yield-on-Cost % | 3.52 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.39 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.18 | |||||
Operating Margin % | 29.61 | |||||
Net Margin % | 19.1 | |||||
FCF Margin % | 12.79 | |||||
ROE % | 39.07 | |||||
ROA % | 8.46 | |||||
ROIC % | 12.04 | |||||
ROC (Joel Greenblatt) % | 45.96 | |||||
ROCE % | 18.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.14 | |||||
Forward PE Ratio | 19.35 | |||||
PE Ratio without NRI | 18.45 | |||||
Shiller PE Ratio | 19.3 | |||||
Price-to-Owner-Earnings | 19.16 | |||||
PEG Ratio | 2.64 | |||||
PS Ratio | 3.65 | |||||
PB Ratio | 7.34 | |||||
Price-to-Free-Cash-Flow | 28.55 | |||||
Price-to-Operating-Cash-Flow | 18.05 | |||||
EV-to-EBIT | 14.21 | |||||
EV-to-Forward-EBIT | 14.54 | |||||
EV-to-EBITDA | 13.22 | |||||
EV-to-Forward-EBITDA | 12.9 | |||||
EV-to-Revenue | 4.62 | |||||
EV-to-Forward-Revenue | 4.22 | |||||
EV-to-FCF | 36.11 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-DCF (Earnings Based) | 1.53 | |||||
Price-to-DCF (FCF Based) | 2.36 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.63 | |||||
Earnings Yield (Greenblatt) % | 7.04 | |||||
FCF Yield % | 3.53 | |||||
Forward Rate of Return (Yacktman) % | 10.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Diageo PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 18,698.357 | ||
EPS (TTM) (€) | 1.593 | ||
Beta | 0.42 | ||
Volatility % | 18.16 | ||
14-Day RSI | 56.63 | ||
14-Day ATR (€) | 0.51771 | ||
20-Day SMA (€) | 31.23125 | ||
12-1 Month Momentum % | -16.96 | ||
52-Week Range (€) | 27.135 - 37.74 | ||
Shares Outstanding (Mil) | 2,222.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diageo PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diageo PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Diageo PLC Frequently Asked Questions
What is Diageo PLC(XTER:GUI)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |